Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 528 | $204 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 558 | $214 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 558 | $248 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 558 | $289 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 565 | $314 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 630 | $305 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 621 | $370 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 696 | $355 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 674 | $330 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 754 | $291 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 754 | $260 | $319.83 | $276.60 - $355.67 |